CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,186,148	82,000	0.53	0.01	2014-01-17
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,946,576	68,000	0.98	0.01	2014-01-17
3	B01130	BOCI SECURITIES LTD	2,008,094	4,000	0.33	0.00	2014-01-17
4	B01853	CMBC SECURITIES CO LTD	22,155	1,000	0.00	0.00	2014-01-17
5	B01769	ONE CHINA SECURITIES LTD	11,535	800	0.00	0.00	2014-01-17
6	C00037	SHANGHAI COMMERCIAL BANK LTD	3,438,989	-1,000	0.57	-0.00	2014-01-17
7	B01289	SOUTH CHINA SECURITIES LTD	568,152	-2,000	0.09	-0.00	2014-01-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	18,749,488	-2,800	3.09	-0.00	2014-01-17
9	B01818	I-ACCESS INVESTORS LTD	120,213	-4,000	0.02	-0.00	2014-01-17
10	B01183	CHONG HING SECURITIES LTD	1,276,014	-16,000	0.21	-0.00	2014-01-17
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,694,013	-30,000	0.61	-0.00	2014-01-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	53,899,302	-100,000	8.89	-0.02	2014-01-17
12		Total changed named holdings	92,920,679	0	15.33	0.00
324		Unchanged named holdings	95,161,414	0	15.70	0.00
336		Total named holdings	188,082,093	0	31.03	0.00
166		Unnamed Investor Participants	4,311,007	0	0.71	0.00
502		Total securities in CCASS	192,393,100	0	31.74	0.00
		Securities not in CCASS	413,751,807	0	68.26	0.00
		Issued securities	606,144,907	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.

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